Digitalist Group Oyj Cash Flow Quality Index

Latest as of December 2015: -2.68x

Digitalist Group Oyj cash flow quality index. Digitalist Group Oyj (DIGIGR) has a Cash Flow Quality Index of -2.68x as of December 2015. Operating cash flow of €-4.08 Million is below net income of €1.52 Million, suggesting accrual-heavy earnings not yet converted to cash. See Digitalist Group Oyj (DIGIGR) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.68x
Operating CF / Net Income

Operating Cash Flow

€-4.08 Million
EUR

Net Income

€1.52 Million
EUR

Data as of

Dec 2015
Most recent filing

Cash Flow Quality Index of Digitalist Group Oyj (2002–2011)

Cash flow quality index of Digitalist Group Oyj from 2002 to 2011. Historical Cash Flow Quality Index for Digitalist Group Oyj across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Digitalist Group Oyj cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Digitalist Group Oyj Cash Flow Quality Index by Year (2002–2011)

Digitalist Group Oyj cash flow quality index by year from 2002 to 2011. Year-by-year earnings quality comparison for Digitalist Group Oyj. For the full cash flow conversion analysis, see DIGIGR cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2011 5.49x €5.11 Million €931.00K ▲ +280.5%
2010 1.44x €4.70 Million €3.26 Million ▼ -18.8%
2008 1.78x €6.25 Million €3.51 Million ▲ +135.5%
2007 0.75x €3.30 Million €4.38 Million ▲ +15.0%
2006 0.66x €2.47 Million €3.77 Million ▲ +10.4%
2005 0.59x €1.56 Million €2.62 Million ▼ -82.5%
2004 3.39x €4.16 Million €1.23 Million ▲ +90.1%
2003 1.78x €1.45 Million €810.90K ▲ +9.4%
2002 1.63x €1.88 Million €1.15 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.